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Victory Tax Exempt Short-term Fund Shares: (MF: USSTX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$10.30 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 1 |
| 3 months | 0.91 | 12 |
| 6 months | 2.12 | 1 |
| 1 Year | 4.26 | 1 |
| 3 Year | 3.36 | 13 |
| 5 Year | 1.67 | 13 |
| 10 Year | 1.54 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.12 |
| Bear Market (10/07 - 2/09) | 3.46 |
| Bull Market (2/09 - 3/21) | 36.48 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.26 |
| 5 Year | 1.67 |
| 10 Year | 1.55 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.20 | 0.91 | NA | NA |
| 2024 | 0.30 | 0.73 | 2.32 | -0.23 |
| 2023 | 1.55 | -0.11 | -0.59 | 3.51 |
| 2022 | -3.35 | -1.23 | -1.58 | 2.03 |
| 2021 | 0.38 | 0.64 | 0.09 | 0.10 |
| 2020 | -1.55 | 2.13 | 0.81 | 1.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 3.14 | 4.37 | -4.15 | 1.24 | 2.39 | 2.67 | 1.73 | 1.68 | -0.16 | 0.45 |
| % Total Return Rel to Index | 2.47 | 2.21 | -2.01 | 4.37 | -0.27 | -2.80 | -4.88 | 0.45 | -3.76 | -0.40 | -2.84 |
| % Total Return Rel to Peer | 2.46 | 0.27 | -1.25 | 4.88 | -1.02 | -1.48 | -3.88 | 0.79 | -2.78 | -0.06 | -1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.14 | 0.29 | 0.28 | 0.18 | 0.12 | 0.15 | 0.18 | 0.19 | 0.14 | 0.14 | 0.14 |
| % Yield | 1.36 | 2.79 | 2.80 | 1.80 | 1.10 | 1.43 | 1.71 | 1.84 | 1.32 | 1.32 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.50 | 0.49 | 0.56 | 0.53 | 0.51 | 0.52 | 0.51 | 0.54 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%